AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 612,414 Value ($000) $57,549 Avg Close — Range —
Q3 2025
Shares 594,022 Value ($000) $52,886 Avg Close — Range —
Q2 2025
Shares 578,543 Value ($000) $45,867 Avg Close — Range —
Q1 2025
Shares 558,746 Value ($000) $38,967 Avg Close — Range —
Q4 2024
Shares 527,225 Value ($000) $34,312 Avg Close — Range —
Q3 2024
Shares 501,628 Value ($000) $35,450 Avg Close — Range —
Q2 2024
Shares 506,118 Value ($000) $32,872 Avg Close — Range —
Q1 2024
Shares 505,483 Value ($000) $33,291 Avg Close — Range —
Q4 2023
Shares 482,327 Value ($000) $30,141 Avg Close — Range —
Q3 2023
Shares 458,762 Value ($000) $26,539 Avg Close — Range —
Q2 2023
Shares 433,505 Value ($000) $24,953 Avg Close — Range —
Q1 2023
Shares 392,806 Value ($000) $22,971 Avg Close — Range —
Q4 2022
Shares 350,254 Value ($000) $19,387 Avg Close — Range —
Q3 2022
Shares 249,388 Value ($000) $11,846 Avg Close — Range —
Q2 2022
Shares 247,370 Value ($000) $13,051 Avg Close — Range —
Q1 2022
Shares 187,395 Value ($000) $11,727 Avg Close — Range —
Q4 2021
Shares 166,739 Value ($000) $10,763 Avg Close — Range —
Q3 2021
Shares 133,837 Value ($000) $8,647 Avg Close — Range —
Q2 2021
Shares 98,053 Value ($000) $6,347 Avg Close — Range —
Q1 2021
Shares 60,538 Value ($000) $3,765 Avg Close — Range —
Q4 2020
Shares 35,362 Value ($000) $2,020 Avg Close — Range —
Q3 2020
Shares 9,152 Value ($000) $433 Avg Close — Range —